Q3 2025 Holdings
Filed 2025-11-14 | 678 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $72.6M | 1,654,700 | 3.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $78.2M | 2,093,629 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $81.8M | 1,863,546 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $109.9M | 549,332 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.2M | 200,000 | 6.1% |
| Cyberark Software LTD | SHS | M2682V108 | $134.3M | 278,008 | 6.2% |
| Kellanova(KEL) | COM | 487836108 | $139.5M | 1,701,179 | 6.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $155.2M | 736,206 | 7.1% |